All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
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|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
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| MNST / Monster Beverage Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| BRO / Brown & Brown, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| NI / NiSource Inc.
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KIM / Kimco Realty Corporation
|
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| DXCM / DexCom, Inc.
|
|
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| CSGP / CoStar Group, Inc.
|
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| F / Ford Motor Company
|
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PCG / PG&E Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
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| NFLX / Netflix, Inc.
|
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| HES / Hess Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| GRMN / Garmin Ltd.
|
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| URI / United Rentals, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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|
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| FICO / Fair Isaac Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
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|
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| PHM / PulteGroup, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| INCY / Incyte Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| PRGO / Perrigo Company plc
|
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| NOC / Northrop Grumman Corporation
|
|
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| WELL / Welltower Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AME / AMETEK, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PAYC / Paycom Software, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MA / Mastercard Incorporated
|
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| RMD / ResMed Inc.
|
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| PSX / Phillips 66
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CGEN / Compugen Ltd.
|
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| AXP / American Express Company
|
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| CNC / Centene Corporation
|
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| GM / General Motors Company
|
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| META / Meta Platforms, Inc.
|
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| NVR / NVR, Inc.
|
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| STT / State Street Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PFE / Pfizer Inc.
|
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| HUM / Humana Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PCAR / PACCAR Inc
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| PWR / Quanta Services, Inc.
|
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| PODD / Insulet Corporation
|
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| ATO / Atmos Energy Corporation
|
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| KR / The Kroger Co.
|
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| NEE / NextEra Energy, Inc.
|
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| APTV / Aptiv PLC
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| EBAY / eBay Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TT / Trane Technologies plc
|
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| XOM / Exxon Mobil Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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|
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| SNPS / Synopsys, Inc.
|
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| DE / Deere & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| BKR / Baker Hughes Company
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| BAC / Bank of America Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| EMR / Emerson Electric Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
